泓德卓远混合A(010864)
2026-04-07
0.7431
0.6774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.7431 | 0.7431 |
| 2026-04-03 | 0.7381 | 0.7381 |
| 2026-04-02 | 0.7421 | 0.7421 |
| 2026-04-01 | 0.7523 | 0.7523 |
| 2026-03-31 | 0.7412 | 0.7412 |
| 2026-03-30 | 0.7548 | 0.7548 |
| 2026-03-27 | 0.7547 | 0.7547 |
| 2026-03-26 | 0.7489 | 0.7489 |
| 2026-03-25 | 0.7574 | 0.7574 |
| 2026-03-24 | 0.7474 | 0.7474 |
| 2026-03-23 | 0.7395 | 0.7395 |
| 2026-03-20 | 0.7579 | 0.7579 |
| 2026-03-19 | 0.7589 | 0.7589 |
| 2026-03-18 | 0.7759 | 0.7759 |
| 2026-03-17 | 0.7703 | 0.7703 |
| 2026-03-16 | 0.7813 | 0.7813 |
| 2026-03-13 | 0.7875 | 0.7875 |
| 2026-03-12 | 0.7945 | 0.7945 |
| 2026-03-11 | 0.7991 | 0.7991 |
| 2026-03-10 | 0.7910 | 0.7910 |
| 2026-03-09 | 0.7864 | 0.7864 |
| 2026-03-06 | 0.7920 | 0.7920 |
| 2026-03-05 | 0.7904 | 0.7904 |
| 2026-03-04 | 0.7855 | 0.7855 |
| 2026-03-03 | 0.7888 | 0.7888 |
| 2026-03-02 | 0.8086 | 0.8086 |
| 2026-02-27 | 0.8099 | 0.8099 |
| 2026-02-26 | 0.8134 | 0.8134 |
| 2026-02-25 | 0.8118 | 0.8118 |
| 2026-02-24 | 0.7978 | 0.7978 |
| 2026-02-13 | 0.7928 | 0.7928 |
| 2026-02-12 | 0.8042 | 0.8042 |
| 2026-02-11 | 0.8024 | 0.8024 |
| 2026-02-10 | 0.7985 | 0.7985 |
| 2026-02-09 | 0.7946 | 0.7946 |
| 2026-02-06 | 0.7791 | 0.7791 |
| 2026-02-05 | 0.7805 | 0.7805 |
| 2026-02-04 | 0.7918 | 0.7918 |
| 2026-02-03 | 0.7858 | 0.7858 |
| 2026-02-02 | 0.7737 | 0.7737 |
| 2026-01-30 | 0.8021 | 0.8021 |
| 2026-01-29 | 0.8111 | 0.8111 |
| 2026-01-28 | 0.8207 | 0.8207 |
| 2026-01-27 | 0.8135 | 0.8135 |
| 2026-01-26 | 0.8080 | 0.8080 |
| 2026-01-23 | 0.8168 | 0.8168 |
| 2026-01-22 | 0.8089 | 0.8089 |
| 2026-01-21 | 0.8136 | 0.8136 |
| 2026-01-20 | 0.7999 | 0.7999 |
| 2026-01-19 | 0.8095 | 0.8095 |
| 2026-01-16 | 0.8081 | 0.8081 |
| 2026-01-15 | 0.7996 | 0.7996 |
| 2026-01-14 | 0.7895 | 0.7895 |
| 2026-01-13 | 0.7897 | 0.7897 |
| 2026-01-12 | 0.7980 | 0.7980 |
| 2026-01-09 | 0.7921 | 0.7921 |
| 2026-01-08 | 0.7910 | 0.7910 |
| 2026-01-07 | 0.7988 | 0.7988 |
| 2026-01-06 | 0.7964 | 0.7964 |
| 2026-01-05 | 0.7782 | 0.7782 |
| 2025-12-31 | 0.7563 | 0.7563 |
| 2025-12-30 | 0.7629 | 0.7629 |
| 2025-12-29 | 0.7558 | 0.7558 |
| 2025-12-26 | 0.7637 | 0.7637 |
| 2025-12-25 | 0.7592 | 0.7592 |
| 2025-12-24 | 0.7590 | 0.7590 |
| 2025-12-23 | 0.7518 | 0.7518 |
| 2025-12-22 | 0.7506 | 0.7506 |
| 2025-12-19 | 0.7393 | 0.7393 |
| 2025-12-18 | 0.7361 | 0.7361 |
| 2025-12-17 | 0.7455 | 0.7455 |
| 2025-12-16 | 0.7311 | 0.7311 |
| 2025-12-15 | 0.7399 | 0.7399 |
| 2025-12-12 | 0.7504 | 0.7504 |
| 2025-12-11 | 0.7442 | 0.7442 |
| 2025-12-10 | 0.7496 | 0.7496 |
| 2025-12-09 | 0.7525 | 0.7525 |
| 2025-12-08 | 0.7577 | 0.7577 |
| 2025-12-05 | 0.7509 | 0.7509 |
| 2025-12-04 | 0.7390 | 0.7390 |
| 2025-12-03 | 0.7344 | 0.7344 |
| 2025-12-02 | 0.7353 | 0.7353 |
| 2025-12-01 | 0.7395 | 0.7395 |
| 2025-11-28 | 0.7350 | 0.7350 |
| 2025-11-27 | 0.7295 | 0.7295 |
| 2025-11-26 | 0.7272 | 0.7272 |
| 2025-11-25 | 0.7243 | 0.7243 |
| 2025-11-24 | 0.7189 | 0.7189 |
| 2025-11-21 | 0.7195 | 0.7195 |
| 2025-11-20 | 0.7419 | 0.7419 |
| 2025-11-19 | 0.7460 | 0.7460 |
| 2025-11-18 | 0.7464 | 0.7464 |
| 2025-11-17 | 0.7613 | 0.7613 |
| 2025-11-14 | 0.7689 | 0.7689 |
| 2025-11-13 | 0.7843 | 0.7843 |
| 2025-11-12 | 0.7698 | 0.7698 |
| 2025-11-11 | 0.7719 | 0.7719 |
| 2025-11-10 | 0.7764 | 0.7764 |
| 2025-11-07 | 0.7806 | 0.7806 |
| 2025-11-06 | 0.7867 | 0.7867 |
| 2025-11-05 | 0.7730 | 0.7730 |
| 2025-11-04 | 0.7628 | 0.7628 |
| 2025-11-03 | 0.7748 | 0.7748 |
| 2025-10-31 | 0.7686 | 0.7686 |
| 2025-10-30 | 0.7869 | 0.7869 |
| 2025-10-29 | 0.7935 | 0.7935 |
| 2025-10-28 | 0.7693 | 0.7693 |
| 2025-10-27 | 0.7747 | 0.7747 |
| 2025-10-24 | 0.7649 | 0.7649 |
| 2025-10-23 | 0.7494 | 0.7494 |
| 2025-10-22 | 0.7517 | 0.7517 |
| 2025-10-21 | 0.7563 | 0.7563 |
| 2025-10-20 | 0.7412 | 0.7412 |
| 2025-10-17 | 0.7332 | 0.7332 |
| 2025-10-16 | 0.7615 | 0.7615 |
| 2025-10-15 | 0.7632 | 0.7632 |
| 2025-10-14 | 0.7505 | 0.7505 |
| 2025-10-13 | 0.7734 | 0.7734 |
